Duke Energy DUK Ratios & Valuation
| FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|
| Profitability | ||||
| Operating margin | 102.9%+11.8pp | 91.1%+6.0pp | 85.2%+5.6pp | |
| Net margin | 54.7%+27.5pp | 27.2%-24.9pp | 52.1%+4.2pp | |
| EBITDA margin | 188.1%+14.9pp | 173.2%+1.1pp | 172.1%-0.9pp | |
| Returns | ||||
| Return on equity | 33.1%+17.2pp | 15.9%-12.4pp | 28.2%+4.1pp | |
| Return on assets | 9%+4.6pp | 4.4%-3.7pp | 8.2%+1.1pp | |
| Return on invested capital | 21.4%+1.9pp | 19.5%+0.9pp | 18.6%+1.2pp | |
| Efficiency | ||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.6×0.0× | |
| Liquidity | ||||
| Current ratio | 3×-0.1× | 3×+0.1× | 2.9×+0.6× | |
| Quick ratio | 2.9×0.0× | 3×+0.1× | 2.9×+0.6× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Leverage | ||||
| Debt-to-equity | 6.6×+0.4× | 6.3×+0.6× | 5.7×+0.6× | |
| Debt-to-assets | 1.8×+0.1× | 1.7×+0.1× | 1.6×+0.1× | |
| Net debt / EBITDA | 23.4×-1.0× | 24.4×+0.3× | 24.1×+0.7× | |
| Interest coverage | 9.4×+0.1× | 9.3×-0.6× | 9.9×+1.0× | |
| Per Share | ||||
| Book value per share | $257.15+1.3% | $253.92-1.7% | $258.22+1.9% | |
| Valuation | ||||
| Market capitalization | $324.22B+13.2% | $286.32B-10.4% | $319.44B+4.4% | |
| Enterprise value | $651.66B+10.4% | $590.48B-1.3% | $598.17B+9.0% | |
| Price / earnings | 80.6×-84.9× | 165.5×+70.7× | 94.8×-24.6× | |
| Price / sales | 10.9×+0.9× | 10×-2.0× | 11.9×-0.8× | |
| Price / book | 6.5×+0.7× | 5.9×-0.6× | 6.4×+0.2× | |
| EV / EBITDA | 46.6×-0.8× | 47.4×-4.4× | 51.8×-1.1× | |
| EV / sales | 21.9×+1.4× | 20.5×-1.8× | 22.3×-0.6× | |
| Earnings yield | 20.1%+9.3pp | 10.8%-6.7pp | 17.5%+2.5pp | |
| PEG ratio | 1.3×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Duke Energy's profit margins?
- Duke Energy (DUK) runs a 74.0% gross margin and a 27.2% operating margin, with a 15.7% net margin.
- Where do Duke Energy's ratios come from?
- Every ratio is computed from Duke Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
